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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$39.6M
Cap. Flow
+$26.1M
Cap. Flow %
15.04%
Top 10 Hldgs %
19.98%
Holding
102
New
6
Increased
40
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$3.03M
2
MDR
McDermott International
MDR
+$3.01M
3
TA
TravelCenters of America LLC
TA
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.56M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.96M

Top Sells

Rank Stock Value
1
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$1.57M
2
MYE icon
Myers Industries
MYE
+$758K
3
RNWK
RealNetworks Inc
RNWK
+$666K
4
AMRI
Albany Molecular Research Inc
AMRI
+$660K
5
FMER
FIRSTMERIT CORP
FMER
+$521K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.84%
3 Industrials 15.46%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$17.9B
$2.59M 1.49%
245,125
+131,825
+116% +$1.6M
CVA
27
DELISTED
Covanta Holding Corporation
CVA
$2.54M 1.46%
118,600
+44,200
+59% +$928K
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
$2.5M 1.44%
115,243
-24,000
-17% -$521K
JNS
29
DELISTED
Janus Capital Group Inc
JNS
$2.47M 1.43%
290,668
+45,000
+18% +$404K
COKE icon
30
Coca-Cola Consolidated
COKE
$12.8B
$2.45M 1.41%
392,190
+73,240
+23% +$466K
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.38M 1.37%
44,258
– –
AER icon
32
AerCap
AER
$23.4B
$2.35M 1.35%
120,610
+16,800
+16% +$306K
ESIO
33
DELISTED
Electro Scientific Industries
ESIO
$2.25M 1.3%
192,628
+104,905
+120% +$1.21M
TA
34
DELISTED
TravelCenters of America LLC
TA
$2.22M 1.28%
+56,495
New +$2.59M
OFIX icon
35
Orthofix Medical
OFIX
$492M
$2.19M 1.26%
+105,628
New +$2.56M
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.18M 1.25%
303,601
+19,000
+7% +$115K
SEAC
37
DELISTED
Seachange International Inc
SEAC
$2.16M 1.24%
9,418
+432
+5% +$99.5K
SEB icon
38
Seaboard Corp
SEB
$4.39B
$2.14M 1.23%
780
+25
+3% +$70K
SD
39
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.14M 1.23%
+365,300
New +$1.96M
BR icon
40
Broadridge
BR
$18.4B
$2.1M 1.21%
66,200
– –
EME icon
41
Emcor
EME
$29.9B
$2.06M 1.18%
52,534
– –
KRA
42
DELISTED
Kraton Corporation
KRA
$2.03M 1.17%
103,561
+49,511
+92% +$989K
AGO icon
43
Assured Guaranty
AGO
$3.73B
$2.03M 1.17%
108,141
+18,541
+21% +$392K
PRGX
44
DELISTED
PRGX Global, Inc.
PRGX
$2M 1.15%
318,940
+51,515
+19% +$312K
DMC
45
Del Monte Corp
DMC
$1.42B
$1.99M 1.15%
67,050
+9,214
+16% +$268K
AORT icon
46
Artivion
AORT
$1.34B
$1.97M 1.14%
281,857
+15,895
+6% +$108K
CGRN
47
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.93M 1.11%
8,251
+3,885
+89% +$968K
BEBE
48
DELISTED
Bebe Stores Inc
BEBE
$1.89M 1.09%
31,043
-38
-0.1% -$2.21K
ARO
49
DELISTED
Aeropostale Inc
ARO
$1.89M 1.09%
201,215
+129,228
+180% +$1.53M
MRH
50
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.88M 1.08%
72,000
+14,400
+25% +$374K
1
2
3 4 5

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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Adirondack Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Research & Management held 102 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Adirondack Research & Management deployed $26.1M of net new capital in Q3 2013, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was KCG Holdings, Inc.: 334,851 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Myers Industries, an estimated $758K trimmed.

  • Adirondack Research & Management's largest Q3 2013 buy was KCG Holdings, Inc.: 334,851 shares worth $2.9M.
  • Adirondack Research & Management added most to Pan American Silver in Q3 2013, an estimated $1.6M increase.
  • Adirondack Research & Management's biggest Q3 2013 reduction was Myers Industries, cutting an estimated $758K.
  • Adirondack Research & Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $1.57M.
  • Adirondack Research & Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2013.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q3 2013.
  • Adirondack Research & Management's portfolio value rose 30% quarter-over-quarter to $174M.

Based on Adirondack Research & Management's 13F filing for Q3 2013, filed 6 Nov 2013.